SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
-4.42%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.58B
AUM Growth
-$386M
(-9.7%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
1,255
New
65
Increased
357
Reduced
652
Closed
136
Top Buys
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$25.3M |
| 2 |
WisdomTree US MidCap Fund
EZM
|
+$16.7M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$12.6M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$8.62M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$69.4M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$55.9M |
| 3 |
iShares Gold Trust
IAU
|
+$26.5M |
| 4 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$20.7M |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$17.8M |
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Healthcare | 5.36% |
| 3 | Consumer Discretionary | 5.21% |
| 4 | Financials | 4.91% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$589M
| $1.88M | 0.05% |
45,560
+4,817
| +12% | +$198K |
|
327
Phillips 66
PSX
$52.6B
| $1.87M | 0.05% |
23,165
-561
| -2% | -$45.3K |
|
328
Avantis International Equity ETF
AVDE
$8.91B
| $1.86M | 0.05% |
40,798
+1,460
| +4% | +$66.6K |
|
329
Aflac
AFL
$56.9B
| $1.86M | 0.05% |
33,063
-1,793
| -5% | -$101K |
|
330
Medtronic
MDT
$119B
| $1.85M | 0.05% |
22,964
+1,096
| +5% | +$88.5K |
|
331
Glacier Bancorp
GBCI
$5.88B
| $1.85M | 0.05% |
37,594
+452
| +1% | +$22.2K |
|
332
Dimensional International Value ETF
DFIV
$13.2B
| $1.85M | 0.05% |
+71,664
| New | +$1.85M |
|
333
VanEck Rare Earth/Strategic Metals ETF
REMX
$744M
| $1.85M | 0.05% |
22,149
-2,033
| -8% | -$169K |
|
334
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $1.84M | 0.05% |
51,913
-1,127
| -2% | -$40K |
|
335
Northrop Grumman
NOC
$83.3B
| $1.82M | 0.05% |
3,867
-967
| -20% | -$455K |
|
336
Equinix
EQIX
$74.9B
| $1.8M | 0.05% |
3,159
-464
| -13% | -$264K |
|
337
General Mills
GIS
$26.8B
| $1.8M | 0.05% |
23,457
+1,699
| +8% | +$130K |
|
338
American Electric Power
AEP
$57.5B
| $1.78M | 0.05% |
20,538
-3,341
| -14% | -$289K |
|
339
Marathon Petroleum
MPC
$55.1B
| $1.78M | 0.05% |
17,865
-3,557
| -17% | -$353K |
|
|
RMM
340
RiverNorth Managed Duration Municipal Income Fund
RMM
$272M
| $1.77M | 0.05% |
121,343
+5,440
| +5% | +$79.5K |
|
341
Cigna
CI
$80.3B
| $1.76M | 0.05% |
6,350
+341
| +6% | +$94.6K |
|
|
WIRE
342
DELISTED
Encore Wire Corp
WIRE
| $1.75M | 0.05% |
+15,122
| New | +$1.75M |
|
343
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $1.72M | 0.05% |
69,713
-30,547
| -30% | -$752K |
|
344
Cadence Design Systems
CDNS
$98.3B
| $1.71M | 0.05% |
10,475
+457
| +5% | +$74.7K |
|
345
Linde
LIN
$223B
| $1.69M | 0.05% |
6,261
+32
| +0.5% | +$8.63K |
|
346
Jacobs Solutions
J
$17.3B
| $1.69M | 0.05% |
+18,781
| New | +$1.69M |
|
347
L3Harris
LHX
$51.2B
| $1.67M | 0.05% |
8,009
-533
| -6% | -$111K |
|
348
Morgan Stanley
MS
$238B
| $1.66M | 0.05% |
21,063
+242
| +1% | +$19.1K |
|
349
iShares Semiconductor ETF
SOXX
$13.8B
| $1.66M | 0.05% |
15,663
-1,062
| -6% | -$113K |
|
350
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $1.66M | 0.05% |
18,456
+912
| +5% | +$82.1K |
|